| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 2.2% | +2.2% | $1,513,000 | 2,000,000 | +2,000,000 | NEW | 75.65% | Q3 2015 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -1,250,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | -0.99% | $1,615,000 | 1,250,000 | -750,000 | -38% | 129.2% | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $2,574,000 | 2,000,000 | +2,000,000 | NEW | 128.7% | Q4 2014 |